| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 23/02 | 24,24% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 23/02 | 24,24% |
| BL GLOBAL EQUITIES B CAP | 23/02 | 24,24% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 23/02 | 24,24% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 23/02 | 24,24% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 23/02 | 24,24% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 23/02 | 24,24% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 23/02 | 24,23% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 23/02 | 24,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 23/02 | 24,23% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 23/02 | 24,23% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 23/02 | 24,22% |
| ALTAIR INVERSIONES II, FI D | 20/02 | 24,21% |
| DWS USD FLOATING RATE NOTES USD LC | 23/02 | 24,21% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 23/02 | 24,21% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 23/02 | 24,21% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 23/02 | 24,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 23/02 | 24,21% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 23/02 | 24,20% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 23/02 | 24,20% |
